VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.04%
182
152
$52K 0.04%
2,053
153
$52K 0.04%
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154
$51K 0.04%
1,182
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155
$51K 0.04%
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156
$50K 0.04%
611
157
$48K 0.04%
412
158
$47K 0.04%
2,795
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159
$47K 0.04%
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160
$47K 0.04%
1,700
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161
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990
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162
$45K 0.04%
400
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163
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164
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171
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165
$44K 0.04%
864
166
$44K 0.04%
502
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167
$44K 0.04%
322
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168
$43K 0.03%
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169
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1,160
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173
$40K 0.03%
420
174
$39K 0.03%
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175
$39K 0.03%
280
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